# AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF)

FINQ · Thematic ETFs · data as of Sep 11, 2026

AIUP holds 15 stocks, and 0% of its weight is outside the S&P 500.

## Key facts

- AIUP, already in the S&P 500: 100.0%, as of Sep 11, 2026.
- AIUP, active share vs the S&P 500: 76.1%, as of Sep 11, 2026.
- AIUP, top ten holdings: 77.7%, as of Sep 11, 2026.
- AIUP, total return, since launch: +20.2%, as of Sep 11, 2026.
- AIUP, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026).
- AIUP, expense ratio: 0.70% (485BPOS XBRL, Feb 2, 2026).

## AIUP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.5% | +3.3% | +8.2 pts | +12.3 pts |
| 6 months | +20.8% | +16.0% | +4.8 pts | +0.1 pts |
| Since launch | +20.2% | +11.3% | +8.9 pts | +2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Feb 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 76.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 77.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 71.8% | ETFIQ |
| Top ten holdings weight | 77.7% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | NVIDIA Corp 15.5%, Meta Platforms Inc 14.9%, Amazon.com Inc 14.8%, AppLovin Corp 4.8%, Palo Alto Networks Inc 4.7%, Expand Energy Corp 4.7%, Alphabet Inc 4.7%, Microsoft Corp 4.6%, DoorDash Inc 4.6%, Visa Inc 4.6% | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −5.0% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Feb 2, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.92% | ETFIQ |
| Closest funds by holdings overlap | AINT 66%, BUYZ 41%, AIHY 39%, PNQI 38%, FDN 36% | ETFIQ |

## Questions

### How much of AIUP is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 100% of AIUP by weight is stocks the S&P 500 already holds. Its active share against the index is 76%, so that share is the part doing something different.

### What does AIUP hold?

15 positions as filed for Jun 30, 2026, with the top ten at 78% of the fund. The largest are NVIDIA Corp at 15.5%, Meta Platforms Inc at 14.9%, Amazon.com Inc at 14.8%.

### Has AIUP beaten the S&P 500?

Over the year to Sep 11, 2026 AIUP returned +20.2% with distributions reinvested, against +11.3% for the S&P 500, so it finished ahead of the index by 8.9 points.

### What does AIUP cost?

The prospectus expense ratio is 0.70% a year. Because 76% of the fund differs from the S&P 500, the fee on that differing part works out at 0.92%.


## Cite this page

ETFIQ, AIUP, data as of Sep 11, 2026. https://etfiq.com/funds/aiup
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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